HEXAGON AB Valuation

HXGC Stock  EUR 7.90  0.15  1.94%   
At this time, the firm appears to be undervalued. HEXAGON AB ADR1 retains a regular Real Value of €8.29 per share. The prevalent price of the firm is €7.9. Our model calculates the value of HEXAGON AB ADR1 from analyzing the firm fundamentals such as return on asset of 0.0526, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
7.90
Please note that HEXAGON AB's price fluctuation is somewhat reliable at this time. Calculation of the real value of HEXAGON AB ADR1 is based on 3 months time horizon. Increasing HEXAGON AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the HEXAGON stock is determined by what a typical buyer is willing to pay for full or partial control of HEXAGON AB ADR1. Since HEXAGON AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HEXAGON Stock. However, HEXAGON AB's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  7.9 Real  8.29 Hype  7.9 Naive  7.91
The real value of HEXAGON Stock, also known as its intrinsic value, is the underlying worth of HEXAGON AB ADR1 Company, which is reflected in its stock price. It is based on HEXAGON AB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HEXAGON AB's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
8.29
Real Value
10.41
Upside
Estimating the potential upside or downside of HEXAGON AB ADR1 helps investors to forecast how HEXAGON stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of HEXAGON AB more accurately as focusing exclusively on HEXAGON AB's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.778.238.70
Details
Hype
Prediction
LowEstimatedHigh
5.787.9010.02
Details
Naive
Forecast
LowNext ValueHigh
5.787.9110.03
Details

HEXAGON AB Total Value Analysis

HEXAGON AB ADR1 is currently forecasted to have takeover price of 0 with market capitalization of 29.25 B, debt of 2.52 B, and cash on hands of 444.4 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the HEXAGON AB fundamentals before making investing decisions based on enterprise value of the company

HEXAGON AB Investor Information

The company last dividend was issued on the 2nd of May 2022. HEXAGON AB ADR1 had 7:1 split on the 28th of May 2021. Based on the measurements of operating efficiency obtained from HEXAGON AB's historical financial statements, HEXAGON AB ADR1 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

HEXAGON AB Asset Utilization

One of the ways to look at asset utilization of HEXAGON is to check how much profit was generated for every dollar of assets it reports. HEXAGON AB harnesses its resources almost 0.0526 (percent), earning 0.0526 cents for each euro of resources held by the firm. An expanding asset utilization attests that the company is being more competent with each euro of resources it retains. Simply put, asset utilization of HEXAGON AB shows how competent it operates for each euro spent on its resources.

HEXAGON AB Ownership Allocation

HEXAGON AB ADR1 has a total of 2.69 Billion outstanding shares. Roughly 99.96 (percent) of HEXAGON AB outstanding shares are held by general public with 0.04 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

HEXAGON AB Profitability Analysis

The company reported the revenue of 5.16 B. Net Income was 665.5 M with profit before overhead, payroll, taxes, and interest of 3.36 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates HEXAGON AB's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in HEXAGON AB and how it compares across the competition.

About HEXAGON AB Valuation

The stock valuation mechanism determines HEXAGON AB's current worth on a weekly basis. Our valuation model uses a comparative analysis of HEXAGON AB. We calculate exposure to HEXAGON AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HEXAGON AB's related companies.
Hexagon AB provides information technology solutions for geospatial and industrial applications worldwide. Hexagon AB was incorporated in 1975 and is headquartered in Stockholm, Sweden. HEXAGON AB operates under Scientific Technical Instruments classification in Germany and is traded on Frankfurt Stock Exchange. It employs 20905 people.

8 Steps to conduct HEXAGON AB's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates HEXAGON AB's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct HEXAGON AB's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain HEXAGON AB's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine HEXAGON AB's revenue streams: Identify HEXAGON AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research HEXAGON AB's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish HEXAGON AB's growth potential: Evaluate HEXAGON AB's management, business model, and growth potential.
  • Determine HEXAGON AB's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate HEXAGON AB's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for HEXAGON Stock analysis

When running HEXAGON AB's price analysis, check to measure HEXAGON AB's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HEXAGON AB is operating at the current time. Most of HEXAGON AB's value examination focuses on studying past and present price action to predict the probability of HEXAGON AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HEXAGON AB's price. Additionally, you may evaluate how the addition of HEXAGON AB to your portfolios can decrease your overall portfolio volatility.
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Stocks Directory
Find actively traded stocks across global markets